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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 707.00 | 25 707.00 | | 25 707.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 27 007.00 | 25 707.00 | 1 300.00 | 27 007.00 |
BX Customers and related accounts | 345 735.00 | | 345 735.00 | 345 735.00 |
BZ Other receivables | 122 160.00 | | 122 160.00 | 122 160.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 30 728.00 | | 30 728.00 | 30 728.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 510 661.00 | | 510 661.00 | 510 661.00 |
CO Grand total (0 to V) | 537 668.00 | 25 707.00 | 511 961.00 | 537 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 141 107.00 | | | 141 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 152.00 | | | 4 152.00 |
DL TOTAL (I) | 153 644.00 | | | 153 644.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 283 008.00 | | | 283 008.00 |
DY Tax and social security liabilities | 75 256.00 | | | 75 256.00 |
EC TOTAL (IV) | 358 317.00 | | | 358 317.00 |
EE Grand total (I to V) | 511 961.00 | | | 511 961.00 |
EG Accrued income and payables due within one year | 358 317.00 | | | 358 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 773.00 | | 249 773.00 | 249 773.00 |
FJ Net sales | 249 773.00 | | 249 773.00 | 249 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 091.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 323 865.00 | |
FW Other purchases and external expenses | | | 259 882.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 38 989.00 | |
FZ Social Security Contributions | | | 12 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 646.00 | |
GG - OPERATING RESULT (I - II) | | | 8 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 091.00 | | | 74 091.00 |
HE Exceptional expenses on management operations | 2 895.00 | | | 2 895.00 |
HH Total exceptional expenses (VIII) | 2 895.00 | | | 2 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 895.00 | | | -2 895.00 |
HK Income tax | 1 172.00 | | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 865.00 | | | 323 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 713.00 | | | 319 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 152.00 | | | 4 152.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 007.00 | | | 27 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 27 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 707.00 | | | 25 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 055.00 | 2 652.00 | | 23 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 055.00 | 2 652.00 | | 23 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 283 008.00 | 283 008.00 | | 283 008.00 |
8C Staff and Related Accounts | 230.00 | 230.00 | | 230.00 |
8D Social Security and Other Social Organizations | 4 078.00 | 4 078.00 | | 4 078.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 345 735.00 | | | 345 735.00 |
UY Staff and related accounts | 245.00 | | | 245.00 |
VB VAT | 58 786.00 | | | 58 786.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 3 105.00 | | | 3 105.00 |
VP Miscellaneous | 1 213.00 | | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 812.00 | | | 58 812.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 233.00 | 467 933.00 | 1 300.00 | 469 233.00 |
VW VAT | 70 308.00 | 70 308.00 | | 70 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 317.00 | 358 317.00 | | 358 317.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 829.00 | | | 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 164.00 | | | 7 164.00 |
ST Other accounts | 15 259.00 | | | 15 259.00 |
XQ Rental, rental and co-ownership charges | 4 257.00 | | | 4 257.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 233 202.00 | | | 233 202.00 |
YW Business tax | 995.00 | | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 824.00 | | | 1 824.00 |
YY Amount of VAT collected | 31 817.00 | | | 31 817.00 |
YZ Total deductible VAT on goods and services | 39 836.00 | | | 39 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 882.00 | | | 259 882.00 |
